Virtus LifeSci Biotech Products ETF
ALTAR
Score™		 -5.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -20.8x P/Sales
ratio		 4.6x
P/BV
ratio		 13.6x Div.
yield		 0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The BioShares Biotechnology Products Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

FUND BASICS
Category US Equities
Fund Sponsor ETFis Capital LLC
Website www.bioshares.com
Inception date Dec 16, 2014
Assets (mns) $22
Currency USD
Expense ratio 79 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Bank of New York Mellon
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 65
Wgt avg mkt cap (mns) $14,758
Large cap (>$10bn) 26.4%
Mid cap ($2-10bn) 40.4%
Small cap (<$2bn) 33.2%
Developed mkts 98.3%
Emerging mkts 1.7%

TOP TEN HOLDINGS
INTRA-CELLULAR THERAPIES INC 2.6 %
BEIGENE LTD. SPONSORED ADR 2.3 %
ZAI LAB LTD. UNSPONSORED ADR 2.2 %
SAGE THERAPEUTICS INC 2.2 %
AXSOME THERAPEUTICS, INC. 2.1 %
SPRINGWORKS THERAPEUTICS, INC. 2.1 %
GILEAD SCIENCES INC 2.1 %
HALOZYME THERAPEUTICS INC 2.1 %
TG THERAPEUTICS INC 2.1 %
AMGEN INC 2.0 %
Total 21.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.0 %
CHINA 4.5 %
BRITAIN 3.1 %
DENMARK 1.8 %
SWITZERLAND 1.7 %
CAYMAN ISLANDS 1.6 %
GERMANY 1.5 %
CANADA 1.4 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.9% 11.2% 6.1% 7.3% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.57 26%
MSCI EAFE 0.52 23%
MSCI Emg. Mkts. 0.52 22%

Technical Indicators
Recent close $55.33
30d moving avg. $55.55
Annualized volatility 18.7%
Short interest (ETF) 0.2%
Short interest (Underlying) 10.0%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.8%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $4,112

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 630 potential alternatives to the Virtus LifeSci Biotech Products ETF ETF based on the alternatives' overlap in portfolio holdings with BBP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BBP Expense: 79 bp ALTAR Score™: -5.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BBP
Ticker Fund
Name		 Overlap1
vs BBP
(%)		 Expense
ratio
(bp)		 Savings
vs BBP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BBP
(%)
XBI SPDR S&P BIOTECH ETF 47.6 35 44 -3.3 +1.8
IBBQ Invesco Nasdaq Biotechnology ETF 35.4 19 60 0.8 +6.0
IBB iShares Biotechnology ETF 35.3 45 34 0.9 +6.1
FBT First Trust NYSE Arca Biotechnology Index Fund 30.7 56 23 5.7 +10.8
PBE Invesco Biotechnology & Genome ETF 28.1 58 21 2.3 +7.5
WDNA WisdomTree BioRevolution Fund 25.5 45 34 -1.7 +3.5
BBH VanEck Biotech ETF 23.0 35 44 6.1 +11.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 21.9 60 19 11.4 +16.6
HELX Franklin Genomic Advancements ETF 21.6 50 29 -0.2 +5.0
SBIO ALPS Medical Breakthroughs ETF 21.5 50 29 0.0 +5.2
CANC Tema Oncology ETF 18.2 75 4 -2.6 +2.6
BMED Future Health ETF 18.1 85 -6 0.5 +5.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 17.0 60 19 -2.6 +2.6
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 16.5 75 4 1.0 +6.2
MNTL Tema Neuroscience and Mental Health ETF 16.3 75 4 -0.9 +4.3
GNOM Global X Genomics & Biotechnology ETF 16.1 50 29 -4.2 +1.0
CNCR Range Cancer Therapeutics ETF 16.0 79 0 -13.5 -8.3
PJP Invesco Pharmaceuticals ETF 16.0 57 22 8.4 +13.6
IDNA iShares Genomics Immunology and Healthcare ETF 15.8 47 32 -2.1 +3.1
FXH First Trust Health Care AlphaDEX Fund 13.4 62 17 8.7 +13.9
LFSC F/m Emerald Life Sciences Innovation ETF 13.1 79 0 0.0 +5.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 11.9 68 11 2.6 +7.7
AGNG Global X Aging Population ETF 11.3 50 29 5.0 +10.1
FHLC Fidelity MSCI Health Care Index ETF 11.0 8 71 6.5 +11.6
VHT Vanguard Health Care ETF 10.8 10 69 6.3 +11.4
PINK Simplify Health Care ETF 10.3 50 29 1.0 +6.2
PSCH Invesco S&P SmallCap Health Care ETF 10.0 29 50 4.3 +9.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.9 40 39 7.8 +13.0
MEDX Horizon Kinetics Medical ETF 9.9 85 -6 2.1 +7.3
IYH iShares U.S. Healthcare ETF 9.5 40 39 7.1 +12.3
GURU Global X Guru Index ETF 9.4 75 4 4.1 +9.3
FMED Fidelity Disruptive Medicine ETF 8.6 50 29 -1.1 +4.1
GDOC Goldman Sachs Future Health Care Equity ETF 8.5 75 4 2.8 +8.0
SYNB Putnam BioRevolution ETF 8.4 70 9 2.9 +8.1
MEDI Harbor Health Care ETF 8.2 80 -1 -1.6 +3.5
SAGP Strategas Global Policy Opportunities ETF 7.9 65 14 5.4 +10.5
IBRN iShares Neuroscience and Healthcare ETF 7.9 47 32 0.0 +5.2
ARKG ARK Genomic Revolution ETF 7.7 75 4 0.0 +5.2
XLV Health Care Select Sector SPDR Fund 7.7 8 71 7.8 +12.9
VFLO VictoryShares Free Cash Flow ETF 7.6 39 40 10.9 +16.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.4 60 19 4.2 +9.4
XPH SPDR S&P Pharmaceuticals ETF 7.4 35 44 5.6 +10.8
LRND IQ U.S. Large Cap R&D Leaders ETF 7.2 14 65 5.9 +11.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.1 35 44 5.3 +10.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.9 15 64 5.4 +10.5
FYC First Trust Small Cap Growth AlphaDEX Fund 6.7 71 8 0.5 +5.7
IXJ iShares Global Healthcare ETF 6.6 42 37 7.2 +12.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.3 95 -16 0.6 +5.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.3 20 59 5.0 +10.2
PSIL AdvisorShares Psychedelics ETF 6.2 99 -20 0.0 +5.2
IWO iShares Russell 2000 Growth ETF 6.1 24 55 1.4 +6.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.1 59 20 6.3 +11.5
VTWG Vanguard Russell 2000 Growth ETF 6.1 15 64 1.5 +6.7
RAYD Rayliant Quantitative Developed Market Equity ETF 6.0 80 -1 4.6 +9.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.8 35 44 4.2 +9.4
FDG American Century Focused Dynamic Growth ETF 5.8 45 34 2.1 +7.3
LIVR Intelligent Livermore ETF 5.7 69 10 6.5 +11.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.6 30 49 6.8 +12.0
COWZ Pacer US Cash Cows 100 ETF 5.5 49 30 9.5 +14.7
VBK Vanguard Small-Cap Growth ETF 5.4 7 72 1.9 +7.1
QQQS Invesco NASDAQ Future Gen 200 ETF 5.4 20 59 -3.6 +1.6
RNSC Furst Trust Small Cap US Equity Select ETF 5.3 60 19 5.9 +11.1
HAPS Harbor Human Capital Factor US Small Cap ETF 5.2 60 19 4.3 +9.4
OZEM Roundhill GLP-1 & Weight Loss ETF 5.2 59 20 -0.7 +4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.2 35 44 4.3 +9.5
BUL Pacer US Cash Cows Growth ETF 5.1 60 19 6.1 +11.3
FFND Future Fund Active ETF 5.1 100 -21 4.6 +9.7
GRPM Invesco S&P MidCap 400 GARP ETF 5.1 35 44 9.4 +14.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.1 70 9 2.9 +8.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.0 60 19 6.2 +11.3
HKND Humankind US Stock ETF 5.0 11 68 7.4 +12.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.9 49 30 3.8 +9.0
SMRI Bushido Capital US Equity ETF 4.9 71 8 9.5 +14.7
RND First Trust Bloomberg R&D Leaders ETF 4.8 60 19 3.8 +9.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.8 60 19 4.1 +9.3
KONG Formidable Fortress ETF 4.7 89 -10 5.9 +11.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.7 29 50 6.5 +11.7
FFTY Innovator IBD 50 ETF 4.7 80 -1 -0.4 +4.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.7 49 30 4.3 +9.5
ABOT Abacus FCF Innovation Leaders ETF 4.6 69 10 4.4 +9.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.5 49 30 6.3 +11.5
IHE iShares U.S. Pharmaceuticals ETF 4.5 40 39 9.3 +14.4
ISCG iShares Morningstar Small-Cap Growth ETF 4.5 6 73 2.9 +8.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.4 60 19 2.1 +7.3
AFSM First Trust Active Factor Small Cap ETF 4.3 75 4 7.7 +12.8
XMHQ Invesco S&P MidCap Quality ETF 4.3 25 54 6.8 +12.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 58 21 4.0 +9.2
AFMC First Trust Active Factor Mid Cap ETF 4.2 65 14 8.7 +13.9
CGDV Capital Group Dividend Value ETF 4.2 33 46 4.8 +10.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 61 5.6 +10.8
TMAT Main Thematic Innovation ETF 4.1 164 -85 -1.5 +3.7
DHS WisdomTree U.S. High Dividend Fund 4.1 38 41 8.3 +13.5
TBG TBG Dividend Focus ETF 4.1 59 20 8.0 +13.1
DFNV Donoghue Forlines Innovation ETF 4.0 69 10 4.4 +9.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 15 2.3 +7.5
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 57 5.7 +10.9
CGGR Capital Group Growth ETF 4.0 39 40 3.4 +8.5
ETHO Etho Climate Leadership U.S. ETF 3.9 47 32 5.6 +10.8
RSSL Global X Russell 2000 ETF 3.9 8 71 4.7 +9.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 62 6.0 +11.2
BRIF FIS Bright Portfolios Focused Equity ETF 3.7 65 14 4.6 +9.8
USCF Themes US Cash Flow Champions ETF 3.7 29 50 9.1 +14.3
TOLL Tema Monopolies and Oligopolies ETF 3.7 75 4 3.7 +8.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.6 20 59 4.2 +9.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 15 64 6.0 +11.2
JHSC John Hancock Multifactor Small Cap ETF 3.6 42 37 7.0 +12.2
SFYX SoFi Next 500 ETF 3.6 0 79 5.9 +11.0
ABFL Abacus FCF Leaders ETF 3.6 59 20 5.4 +10.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.6 49 30 4.8 +10.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.6 15 64 6.0 +11.2
WRND IQ Global Equity R&D Leaders ETF 3.6 18 61 8.9 +14.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 64 6.1 +11.3
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 44 5.1 +10.3
IWM iShares Russell 2000 ETF 3.5 19 60 4.7 +9.9
VTWO Vanguard Russell 2000 ETF 3.5 10 69 4.7 +9.9
NUDV Nuveen ESG Dividend ETF 3.5 26 53 7.5 +12.7
CZAR Themes Natural Monopoly ETF 3.5 35 44 5.6 +10.8
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 64 5.5 +10.7
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 45 5.5 +10.7
HLGE Hartford Longevity Economy ETF 3.4 44 35 6.4 +11.6
FCPI Fidelity Stocks for Inflation ETF 3.4 15 64 7.6 +12.8
LGCF Themes US Cash Flow Champions ETF 3.3 30 49 8.5 +13.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -1 6.1 +11.3
FESM Fidelity Enhanced Small Cap ETF 3.3 28 51 8.1 +13.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 39 40 3.7 +8.9
TMFX Motley Fool Next Index ETF 3.2 50 29 2.8 +8.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.2 40 39 3.8 +9.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.2 9 70 4.7 +9.9
SXQG ETC 6 Meridian Quality Growth ETF 3.1 100 -21 4.4 +9.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 50 6.6 +11.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.1 50 29 4.1 +9.3
BKSE BNY Mellon US Small Cap Core Equity ETF 3.1 4 75 6.3 +11.5
ROUS Hartford Multifactor US Equity ETF 3.0 19 60 7.2 +12.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 23 6.4 +11.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.0 20 59 5.7 +10.9
ECML Euclidean Fundamental Value ETF 3.0 95 -16 13.1 +18.2
QQQ Invesco QQQ Trust Series I 3.0 20 59 4.2 +9.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.0 20 59 6.1 +11.3
QQQM Invesco NASDAQ 100 ETF 3.0 15 64 4.3 +9.5
CGGO Capital Group Global Growth Equity ETF 3.0 47 32 4.9 +10.1
VXF Vanguard Extended Market ETF 3.0 6 73 5.0 +10.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 64 6.5 +11.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.9 61 18 6.6 +11.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.9 55 24 4.7 +9.9
FSMD Fidelity Small-Mid Multifactor ETF 2.9 15 64 7.3 +12.4
QQMG Invesco ESG NASDAQ 100 ETF 2.9 20 59 4.3 +9.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.8 21 58 4.0 +9.2
XSMO Invesco S&P SmallCap Momentum ETF 2.8 39 40 5.8 +11.0
FLRG Fidelity U.S. Multifactor ETF 2.8 15 64 7.0 +12.2
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 66 6.4 +11.6
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 33 5.9 +11.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 72 6.3 +11.5
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 53 6.4 +11.5
GVLU Gotham 1000 Value ETF 2.8 50 29 9.1 +14.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 29 5.7 +10.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.8 49 30 12.3 +17.5
VB Vanguard Small-Cap ETF 2.7 5 74 6.3 +11.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.7 60 19 10.1 +15.3
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 19 6.2 +11.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 61 5.7 +10.9
WCEO Hypatia Women CEO ETF 2.7 85 -6 4.8 +9.9
XT iShares Exponential Technologies ETF 2.7 46 33 5.6 +10.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.7 15 64 7.0 +12.1
MOTE VanEck Morningstar ESG Moat ETF 2.7 49 30 5.8 +11.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 15 64 5.8 +11.0
PSC Principal U.S. Small-Cap ETF 2.6 38 41 7.0 +12.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 75 6.3 +11.5
ABLS Abacus FCF Small Cap Leaders ETF 2.6 59 20 6.2 +11.4
SLYG SPDR S&P 600 Small Cap Growth ETF 2.6 15 64 5.7 +10.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 59 5.8 +11.0
QTOP iShares Nasdaq Top 30 Stocks ETF 2.6 20 59 4.4 +9.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.6 25 54 11.8 +17.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 67 7.3 +12.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 0 5.1 +10.3
SCHA Schwab U.S. Small-Cap ETF 2.5 4 75 6.5 +11.6
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 56 5.9 +11.1
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 66 3.2 +8.4
BFOR ALPS Barron's 400 ETF 2.5 65 14 6.1 +11.2
FBCV Fidelity Blue Chip Value ETF 2.5 59 20 7.5 +12.7
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 40 8.4 +13.6
STXK Strive Small-Cap ETF 2.4 18 61 6.4 +11.6
TTAC FCF US Quality ETF 2.4 59 20 6.2 +11.4
GINN Goldman Sachs Innovate Equity ETF 2.4 52 27 4.1 +9.3
ISCB iShares Morningstar Small-Cap ETF 2.4 4 75 6.3 +11.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 64 8.2 +13.3
STXM Strive Mid-Cap ETF 2.4 18 61 6.5 +11.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 20 2.9 +8.1
ISMD Inspire Small/Mid Cap ETF 2.4 54 25 6.1 +11.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.3 10 69 5.3 +10.5
MDY SPDR S&P Midcap 400 ETF Trust 2.3 24 55 7.4 +12.6
IJH iShares Core S&P Mid-Cap ETF 2.3 5 74 7.6 +12.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 19 7.8 +13.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 44 7.1 +12.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 64 7.5 +12.7
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 50 7.5 +12.7
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 61 6.9 +12.1
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 64 6.3 +11.4
MODL VictoryShares WestEnd U.S. Sector ETF 2.3 42 37 4.7 +9.9
LOWV AB US Low Volatility Equity ETF 2.3 48 31 5.2 +10.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 10 69 7.6 +12.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 76 7.6 +12.8
TAX Cambria Tax Aware ETF 2.3 49 30 5.2 +10.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 55 8.0 +13.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 4 7.3 +12.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 64 4.8 +10.0
DUHP Dimensional US High Profitability ETF 2.2 21 58 6.4 +11.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 69 5.4 +10.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 42 6.2 +11.4
ULVM VictoryShares US Value Momentum ETF 2.1 20 59 7.4 +12.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 44 7.9 +13.1
FDLO Fidelity Low Volatility Factor ETF 2.1 15 64 5.5 +10.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 54 8.2 +13.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 4 5.3 +10.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 41 7.9 +13.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 64 6.4 +11.6
UDI USCF Dividend Income Fund 2.1 65 14 8.4 +13.6
QUVU Hartford Quality Value ETF 2.1 46 33 7.3 +12.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 34 9.5 +14.7
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 30 6.6 +11.8
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 50 10.9 +16.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 59 7.6 +12.8
CSMD Congress SMid Growth ETF 2.1 69 10 4.0 +9.2
SSPY Syntax Stratified LargeCap ETF 2.1 30 49 6.7 +11.9
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 75 6.9 +12.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.1 65 14 6.4 +11.6
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 56 3.4 +8.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 19 7.3 +12.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 51 6.2 +11.3
KRMA Global X Conscious Companies ETF 2.0 43 36 5.9 +11.1
SUSA iShares MSCI USA ESG Select ETF 2.0 25 54 4.9 +10.1
EZM WisdomTree U.S. MidCap Fund 2.0 38 41 9.4 +14.6
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 3 5.1 +10.3
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 19 11.1 +16.3
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 17 3.7 +8.9
SQLV Royce Quant Small-Cap Quality Value ETF 2.0 60 19 10.0 +15.2
FDWM Fidelity Women's Leadership ETF 2.0 59 20 5.2 +10.4
FSCS First Trust SMID Capital Strength ETF 2.0 60 19 6.9 +12.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 61 7.8 +12.9
XSHQ Invesco S&P SmallCap Quality ETF 2.0 29 50 8.3 +13.5
MGV Vanguard Mega Cap Value ETF 2.0 7 72 6.8 +12.0
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 24 13.5 +18.7
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -6 3.6 +8.8
FLDZ RiverNorth Patriot ETF 2.0 75 4 5.8 +11.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 19 10.1 +15.3
VFMF Vanguard U.S. Multifactor ETF 2.0 18 61 8.3 +13.5
MBCC Monarch Blue Chips Core ETF 2.0 125 -46 4.1 +9.3
EDOW First Trust Dow 30 Equal Weight ETF 2.0 50 29 5.3 +10.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 72 7.6 +12.8
SCHD Schwab US Dividend Equity ETF 2.0 6 73 9.9 +15.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 63 5.7 +10.9
YALL God Bless America ETF 2.0 65 14 3.7 +8.9
THNR Amplify Weight Loss Drug & Treatment ETF 2.0 59 20 6.1 +11.3
JAVA JPMorgan Active Value ETF 1.9 44 35 6.6 +11.7
MAVF Matrix Advisors Value ETF 1.9 75 4 6.2 +11.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 61 6.9 +12.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.9 20 59 6.6 +11.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 49 8.2 +13.3
AFLG First Trust Active Factor Large Cap ETF 1.9 55 24 6.2 +11.4
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 51 6.5 +11.7
DGRO iShares Core Dividend Growth ETF 1.8 8 71 6.6 +11.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 64 7.3 +12.5
MBOX Freedom Day Dividend ETF 1.8 39 40 7.6 +12.8
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 61 5.4 +10.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 50 4.9 +10.1
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 70 6.2 +11.4
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 64 5.8 +11.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 20 11.5 +16.7
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 20 4.6 +9.8
RCGE RockCreek Global Equality ETF 1.8 95 -16 6.4 +11.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 67 7.6 +12.8
CHGX AXS Change Finance ESG ETF 1.8 49 30 4.9 +10.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 64 9.4 +14.6
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 64 8.0 +13.2
PKW Invesco Buyback Achievers ETF 1.8 62 17 7.6 +12.8
VALQ American Century U.S. Quality Value ETF 1.8 29 50 7.7 +12.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 27 5.5 +10.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 21 5.4 +10.6
USMF WisdomTree U.S. Multifactor Fund 1.7 28 51 6.7 +11.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 49 8.1 +13.3
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 31 4.8 +9.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 24 4.3 +9.4
RFFC ALPS Active Equity Opportunity ETF 1.7 48 31 4.7 +9.8
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 29 6.1 +11.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 20 6.2 +11.4
DEW WisdomTree Global High Dividend Fund 1.7 58 21 8.8 +14.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 34 3.4 +8.6
DFVX Dimensional US Large Cap Vector ETF 1.7 22 57 6.5 +11.6
EQWL Invesco S&P 100 Equal Weight ETF 1.7 25 54 6.2 +11.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.7 18 61 4.9 +10.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 59 9.8 +14.9
VUSE Vident U.S. Equity Strategy ETF 1.7 50 29 4.5 +9.7
SIZE iShares MSCI USA Size Factor ETF 1.7 15 64 5.9 +11.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 70 6.2 +11.4
IWX iShares Russell Top 200 Value ETF 1.7 20 59 6.4 +11.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 70 5.7 +10.9
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 67 8.6 +13.8
PEXL Pacer US Export Leaders ETF 1.7 60 19 5.0 +10.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 64 5.6 +10.8
ARKK ARK Innovation ETF 1.7 75 4 -2.8 +2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 48 2.5 +7.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 60 5.3 +10.5
TMFC Motley Fool 100 Index ETF 1.6 50 29 3.7 +8.8
KURE KraneShares MSCI All China Health Care Index ETF 1.6 65 14 3.3 +8.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 72 5.2 +10.4
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 30 5.8 +11.0
VTV Vanguard Value ETF 1.6 4 75 7.1 +12.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 50 6.1 +11.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 64 5.1 +10.3
CAML Congress Large Cap Growth ETF 1.6 66 13 3.2 +8.4
JEPI JPMorgan Equity Premium Income ETF 1.6 35 44 5.7 +10.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 67 8.6 +13.8
VAMO Cambria Value & Momentum ETF 1.6 61 18 6.7 +11.9
SFY SoFi Select 500 ETF 1.6 0 79 4.6 +9.8
IJR iShares Core S&P Small Cap ETF 1.6 6 73 8.0 +13.2
REVS Columbia Research Enhanced Value ETF 1.6 19 60 7.9 +13.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 67 6.7 +11.9
GINX SGI Enhanced Global Income ETF 1.6 98 -19 7.4 +12.5
POWA Invesco Bloomberg Pricing Power ETF 1.6 40 39 5.6 +10.8
USRD Themes US R&D Champions ETF 1.6 29 50 5.0 +10.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 29 7.5 +12.7
DSI iShares MSCI KLD 400 Social ETF 1.6 25 54 5.1 +10.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 64 8.1 +13.3
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 37 6.5 +11.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.6 89 -10 10.4 +15.6
HDV iShares Core High Dividend ETF 1.5 8 71 7.0 +12.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 51 5.7 +10.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 69 8.0 +13.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 76 8.1 +13.3
CGUS Capital Group Core Equity ETF 1.5 33 46 4.6 +9.7
TINY ProShares Nanotechnology ETF 1.5 58 21 5.4 +10.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 62 6.1 +11.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 65 5.1 +10.3
AVUS Avantis U.S. Equity ETF 1.5 15 64 6.1 +11.2
ILCV iShares Morningstar Value ETF 1.5 4 75 6.8 +12.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 49 8.9 +14.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 44 5.3 +10.5
ITAN Sparkline Intangible Value ETF 1.5 50 29 6.5 +11.7
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 67 9.3 +14.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 14 5.2 +10.3
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 44 4.9 +10.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.5 49 30 9.7 +14.9
STXV Strive 1000 Value ETF 1.5 18 61 8.3 +13.4
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 70 4.9 +10.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 44 5.9 +11.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 39 5.9 +11.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -1 6.3 +11.5
VNSE Natixis Vaughan Nelson Select ETF 1.4 80 -1 5.1 +10.3
SRHQ SRH U.S. Quality ETF 1.4 35 44 7.5 +12.6
FTGS First Trust Growth Strength ETF 1.4 60 19 5.0 +10.2
QVAL Alpha Architect US Quantitative Value ETF 1.4 39 40 10.0 +15.2
JGLO JPMorgan Global Select Equity ETF 1.4 33 46 5.1 +10.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 70 5.0 +10.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 20 9.3 +14.5
FDMO Fidelity Momentum Factor ETF 1.4 15 64 3.9 +9.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 70 5.2 +10.3
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 69 4.8 +10.0
EPS WisdomTree U.S. LargeCap Fund 1.4 8 71 6.0 +11.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 24 5.0 +10.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 54 6.0 +11.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -1 7.0 +12.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 71 5.2 +10.4
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -6 3.4 +8.6
JHML John Hancock Multifactor Large Cap ETF 1.4 29 50 5.5 +10.7
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 62 7.0 +12.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 69 5.1 +10.3
VYM Vanguard High Dividend Yield Index ETF 1.3 6 73 7.4 +12.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 55 8.2 +13.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 68 5.1 +10.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 40 6.7 +11.9
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 64 5.0 +10.2
IWD iShares Russell 1000 Value ETF 1.3 19 60 6.6 +11.8
VONV Vanguard Russell 1000 Value ETF 1.3 8 71 6.7 +11.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 66 5.7 +10.8
EES WisdomTree U.S. SmallCap Fund 1.3 38 41 9.3 +14.5
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 67 5.9 +11.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 4 4.2 +9.4
QDF FlexShares Quality Dividend Index Fund 1.3 37 42 6.5 +11.7
NULC Nuveen ESG Large-Cap ETF 1.3 21 58 4.9 +10.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 67 4.6 +9.8
RECS Columbia Research Enhanced Core ETF 1.3 15 64 6.1 +11.2
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 75 6.9 +12.1
GSPY Gotham Enhanced 500 ETF 1.3 50 29 5.5 +10.7
PWV Invesco Large Cap Value ETF 1.3 55 24 7.5 +12.7
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 69 5.3 +10.5
HDUS Hartford Disciplined US Equity ETF 1.3 19 60 5.9 +11.1
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 49 6.2 +11.3
PTL Inspire 500 ETF 1.3 9 70 5.5 +10.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 59 5.3 +10.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 73 4.1 +9.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 59 7.1 +12.2
VOOV Vanguard S&P 500 Value ETF 1.2 10 69 6.5 +11.7
IVE iShares S&P 500 Value ETF 1.2 18 61 6.4 +11.6
DGT SPDR Global Dow ETF 1.2 50 29 7.5 +12.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 75 6.5 +11.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 77 5.2 +10.3
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 27 7.1 +12.3
VTI Vanguard Total Stock Market ETF 1.2 3 76 5.1 +10.3
IUSV iShares Core S&P US Value ETF 1.2 4 75 6.7 +11.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 70 5.0 +10.2
VOTE TCW Transform 500 ETF 1.2 5 74 5.1 +10.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 79 5.1 +10.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 54 6.0 +11.2
VTHR Vanguard Russell 3000 ETF 1.2 10 69 5.1 +10.3
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 61 5.3 +10.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 76 5.1 +10.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 72 5.1 +10.2
IWV iShares Russell 3000 ETF 1.2 20 59 5.0 +10.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.2 35 44 10.7 +15.9
IWC iShares Micro-Cap ETF 1.2 60 19 -0.7 +4.5
VFVA Vanguard U.S. Value Factor ETF 1.2 13 66 11.5 +16.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 60 6.5 +11.7
AIEQ AI Powered Equity ETF 1.2 75 4 5.3 +10.5
SCHB Schwab U.S. Broad Market ETF 1.2 3 76 5.2 +10.4
FPX First Trust US Equity Opportunities ETF 1.2 61 18 1.1 +6.3
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 54 6.3 +11.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 67 4.7 +9.9
INCE Franklin Income Equity Focus ETF 1.1 29 50 5.7 +10.9
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 69 5.1 +10.3
SCHK Schwab 1000 Index ETF 1.1 5 74 5.3 +10.4
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 40 7.1 +12.3
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 59 6.5 +11.7
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 64 7.6 +12.8
IYY iShares Dow Jones U.S. ETF 1.1 20 59 5.0 +10.2
CCMG CCM Global Equity ETF 1.1 34 45 8.8 +14.0
CVAR Cultivar ETF 1.1 87 -8 7.2 +12.4
BUZZ VanEck Social Sentiment ETF 1.1 75 4 -0.3 +4.9
DFAS Dimensional U.S. Small Cap ETF 1.1 26 53 6.8 +12.0
ACVF American Conservative Values ETF 1.1 75 4 4.5 +9.6
VONE Vanguard Russell 1000 ETF 1.1 8 71 5.2 +10.3
PPH VanEck Pharmaceutical ETF 1.1 36 43 10.4 +15.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 74 8.1 +13.3
DFUS Dimensional U.S. Equity ETF 1.1 9 70 5.1 +10.3
MGC Vanguard Mega Cap ETF 1.1 7 72 4.9 +10.1
IWL iShares Russell Top 200 ETF 1.1 15 64 4.9 +10.1
IWB iShares Russell 1000 ETF 1.1 15 64 5.1 +10.3
PBUS Invesco MSCI USA ETF 1.1 4 75 5.1 +10.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 64 4.4 +9.5
SCHX Schwab U.S. Large-Cap ETF 1.1 3 76 5.2 +10.4
IWR iShares Russell Midcap ETF 1.1 19 60 5.9 +11.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 54 7.4 +12.6
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 76 5.1 +10.3
XVV iShares ESG Screened S&P 500 ETF 1.1 8 71 5.1 +10.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 54 7.4 +12.6
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 59 5.1 +10.3
FVAL Fidelity Value Factor ETF 1.1 15 64 7.2 +12.4
PGJ Invesco Golden Dragon China ETF 1.0 70 9 14.2 +19.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 76 5.4 +10.6
DFAU Dimensional US Core Equity Market ETF 1.0 12 67 5.3 +10.5
FQAL Fidelity Quality Factor ETF 1.0 15 64 5.7 +10.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 61 4.9 +10.1
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 61 5.6 +10.8
STRV Strive 500 ETF 1.0 5 74 5.0 +10.2
VV Vanguard Large-Cap ETF 1.0 4 75 5.1 +10.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 62 5.8 +11.0
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 54 5.7 +10.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 69 4.5 +9.6
KLMN Invesco MSCI North America Climate ETF 1.0 9 70 5.2 +10.4
OALC OneAscent Large Cap Core ETF 1.0 86 -7 4.3 +9.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 44 8.1 +13.3
CGDG Capital Group Dividend Growers ETF 1.0 47 32 6.3 +11.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 59 4.9 +10.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 70 5.4 +10.6
DCOR Dimensional US Core Equity 1 ETF 1.0 14 65 5.6 +10.8
LRGF iShares U.S. Equity Factor ETF 1.0 8 71 5.7 +10.9
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 75 6.1 +11.3
IUS Invesco RAFI Strategic US ETF 1.0 19 60 6.9 +12.1
VOO Vanguard S&P 500 ETF 1.0 3 76 5.2 +10.4
IVV iShares Core S&P 500 ETF 1.0 3 76 5.2 +10.4
SPY SPDR S&P 500 ETF Trust 1.0 9 70 5.1 +10.3
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 77 5.2 +10.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 75 4.1 +9.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 54 8.2 +13.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 59 7.1 +12.2
VOT Vanguard Mid-Cap Growth ETF 1.0 7 72 3.6 +8.8
JPEF JPMorgan Equity Focus ETF 1.0 50 29 4.5 +9.7
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 67 7.8 +13.0
STXG Strive 1000 Growth ETF 0.9 18 61 4.0 +9.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 40 6.1 +11.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 48 7.1 +12.2
VONG Vanguard Russell 1000 Growth ETF 0.9 8 71 4.6 +9.8
FDVV Fidelity High Dividend ETF 0.9 15 64 8.1 +13.3
LGRO Level Four Large Cap Growth Active ETF 0.9 55 24 3.9 +9.1
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -1 12.6 +17.7
STXD Strive 1000 Dividend Growth ETF 0.9 35 44 5.0 +10.2
RVRB Reverb ETF 0.9 30 49 4.8 +10.0
DFLV Dimensional US Large Cap Value ETF 0.9 22 57 8.2 +13.3
DIVB iShares Core Dividend ETF 0.9 5 74 7.9 +13.0
HLAL Wahed FTSE USA Shariah ETF 0.9 50 29 5.0 +10.2
SMMD iShares Russell 2500 ETF 0.9 15 64 6.6 +11.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 69 4.5 +9.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 70 5.4 +10.6
LCF Touchstone US Large Cap Focused ETF 0.9 69 10 4.5 +9.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 54 5.3 +10.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 40 8.6 +13.7
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 75 4.4 +9.5
IWF iShares Russell 1000 Growth ETF 0.9 19 60 4.5 +9.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 61 9.2 +14.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 64 9.2 +14.4
IWN iShares Russell 2000 Value ETF 0.8 24 55 8.1 +13.3
FVD First Trust Value Line Dividend Index Fund 0.8 65 14 6.2 +11.4
VTWV Vanguard Russell 2000 Value ETF 0.8 15 64 8.1 +13.3
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 51 4.3 +9.5
FBCG Fidelity Blue Chip Growth ETF 0.8 59 20 3.1 +8.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 50 4.8 +10.0
IWY iShares Russell Top 200 Growth ETF 0.8 20 59 4.7 +9.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 64 9.2 +14.4
HART IQ Healthy Hearts ETF 0.8 45 34 6.6 +11.8
TOK iShares MSCI Kokusai ETF 0.8 26 53 5.3 +10.5
YOKE Yoke Core ETF 0.8 42 37 4.4 +9.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 41 4.8 +10.0
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 37 4.9 +10.1
DVY iShares Select Dividend ETF 0.8 38 41 9.4 +14.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 54 4.9 +10.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 50 8.9 +14.1
OEF iShares S&P 100 ETF 0.8 20 59 4.8 +10.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 61 4.2 +9.4
QGRO American Century U.S. Quality Growth ETF 0.8 29 50 3.5 +8.7
VBR Vanguard Small Cap Value ETF 0.8 7 72 9.4 +14.6
URTH iShares MSCI World ETF 0.8 24 55 5.4 +10.6
VIG Vanguard Dividend Appreciation ETF 0.7 6 73 5.7 +10.9
VT Vanguard Total World Stock ETF 0.7 7 72 6.2 +11.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 59 5.9 +11.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 70 6.1 +11.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 67 7.5 +12.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 67 4.6 +9.8
APUE ActivePassive U.S. Equity ETF 0.7 45 34 4.9 +10.1
DFUV Dimensional US Marketwide Value ETF 0.7 22 57 8.0 +13.1
IWS iShares Russell Mid-Cap Value ETF 0.7 23 56 6.9 +12.1
IVW iShares S&P 500 Growth ETF 0.7 18 61 4.2 +9.3
VOOG Vanguard S&P 500 Growth ETF 0.7 10 69 4.2 +9.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 75 4.3 +9.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 12 10.5 +15.6
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 19 5.5 +10.7
ACWI iShares MSCI ACWI ETF 0.7 32 47 5.8 +11.0
ILCG iShares Morningstar Growth ETF 0.7 4 75 3.9 +9.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 27 7.0 +12.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 34 4.7 +9.9
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 69 6.0 +11.2
MAGA Point Bridge America First ETF 0.7 72 7 6.0 +11.2
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 34 6.2 +11.4
JGRO JPMorgan Active Growth ETF 0.7 44 35 3.6 +8.8
VO Vanguard Mid-Cap ETF 0.7 4 75 5.9 +11.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 50 4.4 +9.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 73 8.4 +13.5
OPTZ Optimize Strategy Index ETF 0.6 50 29 5.1 +10.3
PFM Invesco Dividend Achievers ETF 0.6 53 26 5.4 +10.6
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 30 6.9 +12.1
GLOF iShares Global Equity Factor ETF 0.6 20 59 6.9 +12.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 47 5.1 +10.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 67 5.3 +10.5
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 64 3.6 +8.8
VUG Vanguard Growth ETF 0.6 4 75 4.1 +9.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 44 9.8 +15.0
ADME Aptus Drawdown Managed Equity ETF 0.5 79 0 4.2 +9.4
MGK Vanguard Mega Cap Growth ETF 0.5 7 72 4.2 +9.4
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 52 9.3 +14.5
NUSC Nuveen ESG Small-Cap ETF 0.5 31 48 5.6 +10.8
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -1 18.6 +23.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 31 6.0 +11.2
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 64 5.3 +10.5
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -11 4.1 +9.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 37 5.6 +10.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 40 9.8 +15.0
EBI Longview Advantage ETF 0.5 35 44 6.9 +12.0
RWL Invesco S&P 500 Revenue ETF 0.5 39 40 6.9 +12.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 14 3.4 +8.6
BLES Inspire Global Hope ETF 0.5 61 18 6.9 +12.1
RPV Invesco S&P 500 Pure Value ETF 0.4 35 44 10.8 +16.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 30 5.0 +10.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 50 13.2 +18.4
VOE Vanguard Mid-Cap Value ETF 0.4 7 72 7.8 +13.0
CGIE Capital Group International Equity ETF 0.4 54 25 5.0 +10.2
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -10 4.5 +9.7
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 73 9.7 +14.9
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 61 10.5 +15.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 43 5.0 +10.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 4 3.9 +9.1
BIBL Inspire 100 ETF 0.4 35 44 5.3 +10.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 64 10.5 +15.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 64 10.5 +15.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 68 5.3 +10.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 44 6.1 +11.3
NIXT Research Affiliates Deletions ETF 0.3 9 70 5.8 +11.0
ROSC Hartford Multifactor Small Cap ETF 0.3 34 45 10.1 +15.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 66 10.2 +15.4
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 54 10.5 +15.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 36 6.3 +11.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 47 18.4 +23.6
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 53 3.4 +8.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 59 3.5 +8.6
GWX SPDR S&P International Small Cap ETF 0.3 40 39 6.7 +11.9
PRAY FIS Christian Stock Fund 0.3 69 10 5.4 +10.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 64 8.5 +13.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 40 10.0 +15.1
APIE ActivePassive International Equity ETF 0.2 45 34 7.6 +12.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 51 10.0 +15.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 54 6.4 +11.6
VLUE iShares MSCI USA Value Factor ETF 0.2 15 64 10.2 +15.4
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 56 8.7 +13.9
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -2 3.1 +8.3
MCHI iShares MSCI China ETF 0.1 59 20 18.3 +23.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -46 6.6 +11.8
GXC SPDR S&P China ETF 0.1 59 20 17.0 +22.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 49 10.1 +15.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 59 7.2 +12.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 76 7.4 +12.5
BKF iShares MSCI BIC ETF 0.1 69 10 13.4 +18.6
BKIE BNY Mellon International Equity ETF 0.1 4 75 7.3 +12.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 40 6.9 +12.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 38 9.4 +14.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 30 9.9 +15.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 46 9.4 +14.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 61 8.0 +13.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 30 10.6 +15.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 9 9.7 +14.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 13 10.3 +15.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 47 9.5 +14.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 49 10.7 +15.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 30 7.4 +12.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 34 9.2 +14.4
EEM iShares MSCI Emerging Markets ETF 0.0 69 10 10.6 +15.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 70 10.8 +16.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 72 10.8 +15.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 44 10.0 +15.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 41 9.9 +15.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 49 8.0 +13.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 38 7.7 +12.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 45 8.0 +13.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 72 8.2 +13.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 49 8.4 +13.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Virtus LifeSci Biotech Products ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -66.6 %
Divided by: Fwd. P/BV 15.2 x
Less: Expense ratio 79 bp
Equals: ALTAR Score -5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.40 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.